WallStSmart

Aramark Holdings (ARMK)vsXerox Corp (XRX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Aramark Holdings generates 156% more annual revenue ($19.85B vs $7.76B). ARMK leads profitability with a 1.9% profit margin vs -11.9%. XRX appears more attractively valued with a PEG of 0.15. ARMK earns a higher WallStSmart Score of 64/100 (C+).

ARMK

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 5.0Value: 4.7Quality: 5.0
Piotroski: 4/9Altman Z: 1.82

XRX

Buy

60

out of 100

Grade: C

Growth: 6.0Profit: 3.5Value: 8.3Quality: 3.5
Piotroski: 2/9Altman Z: 1.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ARMKSignificantly Overvalued (-44.8%)

Margin of Safety

-44.8%

Fair Value

$39.30

Current Price

$58.54

$19.24 premium

UndervaluedFair: $39.30Overvalued
XRXUndervalued (+65.3%)

Margin of Safety

+65.3%

Fair Value

$5.96

Current Price

$3.43

$2.53 discount

UndervaluedFair: $5.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARMK2 strengths · Avg: 8.0/10
PEG RatioValuation
0.888/10

Growing faster than its price suggests

EPS GrowthGrowth
33.3%8/10

Earnings expanding 33.3% YoY

XRX3 strengths · Avg: 9.3/10
PEG RatioValuation
0.1510/10

Growing faster than its price suggests

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
22.0%8/10

Revenue surging 22.0% year-over-year

Areas to Watch

ARMK4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.824/10

Grey zone — moderate risk

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

Operating MarginProfitability
4.4%3/10

Operating margin of 4.4%

Debt/EquityHealth
1.913/10

Elevated debt levels

XRX4 concerns · Avg: 2.5/10
Market CapQuality
$435.96M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-170.0%2/10

ROE of -170.0% — below average capital efficiency

Altman Z-ScoreHealth
1.072/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ARMK

The strongest argument for ARMK centers on PEG Ratio, EPS Growth. PEG of 0.88 suggests the stock is reasonably priced for its growth.

Bull Case : XRX

The strongest argument for XRX centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 22.0% demonstrates continued momentum. PEG of 0.15 suggests the stock is reasonably priced for its growth.

Bear Case : ARMK

The primary concerns for ARMK are Altman Z-Score, Profit Margin, Operating Margin. A P/E of 40.3x leaves little room for execution misses. Debt-to-equity of 1.91 is elevated, increasing financial risk.

Bear Case : XRX

The primary concerns for XRX are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 7.76 is elevated, increasing financial risk.

Key Dynamics to Monitor

ARMK profiles as a value stock while XRX is a growth play — different risk/reward profiles.

XRX carries more volatility with a beta of 2.46 — expect wider price swings.

XRX is growing revenue faster at 22.0% — sustainability is the question.

ARMK generates stronger free cash flow (17M), providing more financial flexibility.

Bottom Line

ARMK scores higher overall (64/100 vs 60/100). XRX offers better value entry with a 65.3% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Aramark Holdings

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Aramark provides uniform food, facilities, and services to education, health, business and industrial, sports, recreation, and correctional clients in the United States and internationally. The company is headquartered in Philadelphia, Pennsylvania.

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Xerox Corp

INDUSTRIALS · BUSINESS EQUIPMENT & SUPPLIES · USA

Xerox Holdings Corporation, a workplace technology company, designs, develops and sells document management systems and solutions in the United States, Europe, Canada and internationally. The company is headquartered in Norwalk, Connecticut.

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